VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.93M
3
+$1.58M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M

Top Sells

1
+$5.32M
2
+$3.89M
3
+$3.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Sector Composition

1 Technology 13.24%
2 Healthcare 7.19%
3 Industrials 6.26%
4 Energy 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.27%
3,663
+1,894
102
$363K 0.27%
4,115
+620
103
$359K 0.27%
12,283
-10,466
104
$351K 0.26%
3,085
-2,169
105
$344K 0.25%
750
+16
106
$340K 0.25%
3,171
+176
107
$335K 0.25%
9,168
-297
108
$332K 0.25%
1,544
-1,542
109
$332K 0.25%
2,963
-1,559
110
$327K 0.24%
680
-752
111
$324K 0.24%
+3,586
112
$322K 0.24%
6,211
+192
113
$321K 0.24%
12,003
+905
114
$313K 0.23%
18,657
+7,365
115
$312K 0.23%
11,467
116
$311K 0.23%
36,910
+14,380
117
$310K 0.23%
3,163
-291
118
$310K 0.23%
787
-37
119
$306K 0.23%
652
-682
120
$299K 0.22%
77,655
+6,238
121
$294K 0.22%
425
-451
122
$292K 0.22%
+12,694
123
$287K 0.21%
1,383
-1,153
124
$285K 0.21%
17,847
-1,911
125
$284K 0.21%
+2,373
3 4
5
6 7